MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.5K 0.11%
352
+328
77
$71.4K 0.11%
2,318
78
$70.6K 0.11%
418
79
$70.4K 0.11%
580
80
$69.4K 0.11%
740
81
$66.7K 0.11%
534
82
$66.4K 0.1%
451
+66
83
$65K 0.1%
180
84
$64.4K 0.1%
413
85
$62.7K 0.1%
1,373
86
$62.3K 0.1%
514
+86
87
$61.9K 0.1%
125
88
$60.9K 0.1%
1,004
89
$60.5K 0.1%
976
90
$58.9K 0.09%
705
-727
91
$57.6K 0.09%
+65
92
$56.9K 0.09%
330
93
$56.6K 0.09%
650
94
$56.4K 0.09%
765
95
$55.4K 0.09%
334
-78
96
$53.1K 0.08%
240
+77
97
$51.4K 0.08%
290
98
$49.8K 0.08%
404
99
$48.2K 0.08%
708
100
$48.2K 0.08%
101
2 3
4
5 6